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  2. SECTOR : PHARMA & BIOTECH
  3. INDUSTRY : BIOTECH
  4. KODIAK SCIENCES INC
Kodiak Sciences Inc
XNAS: KOD
99.875.61(5.95%)
1.7M
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

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Kodiak Sciences Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Kodiak Sciences Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Kodiak Sciences Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Quarterly Net Profit Kodiak Sciences Inc Jun-2026 Quarterly Net Profit is $-66 Million which is growth of -20.9% YoY.

Kodiak Sciences Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
66.859.857.562.455.559.146.246.64846.163.454.584.8
Operating Profit
-66.8-59.8-57.5-62.4-55.5-59.1-46.2-46.6-48-46.1-63.4-54.5-84.8
1.31.60.80.91.21.62.12.733.43.94.54.7
Profit Before Tax
-65.6-58.2-56.7-61.5-54.3-57.5-44.1-44-45.1-43-59.5-50-80.2
Tax
-------------
⌄
-65.6-58.2-56.7-61.5-54.3-57.5-44.1-44-45.1-43-59.5-50-80.2
Diluted NI Avail to Com Stockholders Ann.
-65.6-58.2-56.7-61.5-54.3-57.5-44.1-44-45.1-43-59.5-50-80.2
Basic EPS
-1.1-0.9-1-1.2-1-1.1-0.8-0.8-0.9-0.8-1.1-1-1.5
Diluted EPS After ExtraOrdinary
-1.1-0.9-1-1.2-1-1.1-0.8-0.8-0.9-0.8-1.1-1-1.5
Number Of Shares End
62.661.954.552.952.852.852.752.652.652.552.552.552.4
Net Income Continuing Discontinued Operations
-65.6-58.2-56.7-61.5-54.3-57.5-44.1-44-45.1-43-59.5-50-80.2
Normalized Income
-54-46-43.5-47.4-38.7-39.7-35.5-29.1-26.7-24.5-36.7-36.1-54.4
Interest Income
1.31.60.80.91.21.62.12.733.43.94.54.7
Interest
------
Net Interest Income
1.31.60.80.91.21.62.12.733.43.94.54.7
EBIT
-66.9-59.8-57.5-62.4-55.6-59.1-46.2-46.7-48.1-46.4-63.4-54.5-84.9
EBITDA
-60.7-53.5-51-55.8-49-52.3-39.6-40-41.4-39.8-56.8-47.6-78.2
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
6.26.36.56.56.56.76.76.76.76.76.776.7
Profit From Continuing Operations
-65.6-58.2-56.7-61.5-54.3-57.5-44.1-44-45.1-43-59.5-50-80.2
Normalized EBITDA
-60.7-53.4-46.5-55.8-49-52.3-37.4-37.3-38.4-36.4-52.9-43-73.5
*All financials are in USD Million and price data in USD

Kodiak Sciences Inc competitor comparison and performance snapshot within industry

Kodiak Sciences Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEUTRAL

    Annual Revenue Kodiak Sciences Inc Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Annual Net Profit Kodiak Sciences Inc Annual Net Profit is $-230 Million which is growth of -30.5% YoY.

Kodiak Sciences Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
-
-
 
Cost Of Rev. Ann.
-
-
 ----------
Gross Profit Ann.
-
-
 ----------
Operating Exp. Ann.
-11.8%
11.5%
246.4234.4186.9277.3341.4267.113649.226.425.517.2
Operating Profit Ann.
-
-
-246.4-234.4-186.9-277.3-341.4-267.1-136-49.2-26.4-25.5-17.2
-14.1%
9.2%
4.64.511.216.77.10.32.91.6-5.5-1.2-0
Other Exp. Ann.
-
-
 -0.1-0.50.10.5-0.200.3-9.6-1.20
PBT Ann.
-
-
-242-230-176.2-260.5-333.8-267-133.1-47.4-41.4-27.9-17.1
Tax Ann.
-
-
 ----------
⌄
-
-
-242-230-176.2-260.5-333.8-267-133.1-47.4-41.4-25.5-17.1
Diluted NI Avail to Com Stockholders Ann.
-
-
-242-230-176.2-260.5-333.8-267-133.1-47.4-41.4-25.5-17.1
EPS Ann.
-
-
 -4.3-3.4-5-6.4-5.2-2.9-1.3-2.8-1.2-0.7
Diluted EPS Ann.
-
-
 -4.3-3.4-5-6.4-5.2-2.9-1.3-2.8-1.2-0.7
Number Of Shares End
1.4%
2.5%
 54.552.752.552.35248.139.536.826.6-
Total Exp. Ann.
-11.8%
11.5%
 234.4186.9277.3341.4267.113649.226.425.517.2
Net Income Continuing Discontinued Operations Ann.
-
-
-242-230-176.2-260.5-333.8-267-133.1-47.4-41.4-27.9-17.1
Normalized Income Ann.
-
-
-190.9-169.2-116-171.9-227.8-205.5-102.4-41.3-28.6-26.4-16.9
Interest Income Ann.
-14.1%
9.2%
4.64.511.216.77.10.32.91.6---
Interest Ann.
-
-
 000005.51.20
EBITDA Ann.
-
-
-221-208.2-160.7-258.9-337.1-258.6-131.8-48-35.4-26.2-16.8
Reconciled Cost Of Rev. Ann.
-
-
 ----------
Reconciled Depr. Ann.
33.7%
44.3%
25.626.326.726118.74.20.90.50.60.3
Profit From Continuing Operations Ann.
-
-
-242-230-176.2-260.5-333.8-267-133.1-47.4-41.4-27.9-17.1
Normalized EBITDA Ann.
-
-
-216.4-203.7-149.5-234.5-322.8-258.3-128.9-46.5-30-26.2-16.9
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
25.4%
2Y CAGR
-8.1%
3Y CAGR
-11.8%
5Y CAGR
11.5%
7Y CAGR
36.6%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Kodiak Sciences Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Kodiak Sciences Inc Dec-2025 Total Shareholders Fund is $157 Million which is growth of 4.7% YoY.

  • POSITIVE

    Total Assets Kodiak Sciences Inc Dec-2025 Total Assets is $352 Million which is growth of 4.8% YoY.

Kodiak Sciences Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
-19.2%
-19.9%
351.5335.6479.4666.6904.21,067.4358.992.23.212.1
⌄
-5.6%
-1.2%
194.2185.3213.6230.5240.9206.613.55.47253.2
⌄
-28.8%
-28.8%
157.4150.3265.8436.2663.3860.8345.486.8-68.7-41.1
Total Capitalization Ann.
-28.8%
-28.8%
157.4150.3265.8436.2663.3860.8345.486.8-58.8-41.1
Tangible Assets Ann.
-28.8%
-28.8%
157.4150.3265.8436.2663.3860.8345.486.8-68.7-41.1
Working Capital Ann.
-26.9%
-29%
169.3146.4247.6433.5670.1940.6327.585.6-7.67.7
Invested Capital Ann.
-28.8%
-28.8%
157.4150.3265.8436.2663.3860.8345.486.8-58.8-41.1
Tangible Book Value Ann.
-28.8%
-28.8%
157.4150.3265.8436.2663.3860.8345.486.8-68.7-41.1
Borrowings Ann.
-12.3%
-5.2%
59.270.381.687.78077.41.9-10.10.2
Net Debt Ann.
-
-
--------8.5-
Share Issued Ann.
5.7%
3.9%
61.852.752.552.351.851.144.436.835.435.4
Number Of Shares End
1.4%
2.5%
54.552.752.552.35248.139.536.826.6-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
4.7%
2Y CAGR
-14.4%
3Y CAGR
-19.2%
5Y CAGR
-19.9%
7Y CAGR
21.1%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
77.7%
2Y CAGR
4.5%
3Y CAGR
-4.7%
5Y CAGR
7.7%
7Y CAGR
37.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4.7%
2Y CAGR
-23%
3Y CAGR
-28.8%
5Y CAGR
-28.8%
7Y CAGR
8.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Kodiak Sciences Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Kodiak Sciences Inc Book Value Per Share is $1 which is growth of -26.9% YoY.

  • NEUTRAL

    ROE Kodiak Sciences Inc ROE is 0% which is growth of 0% YoY.

Kodiak Sciences Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
RoA Ann. %
-
-
--43.24%-45.46%-42.50%-27.08%-18.66%-21.00%-86.85%-331.96%-141.42%
ROE Ann. %
-
-
--84.70%-74.22%-60.72%-35.04%-22.07%-21.92%-458.06%--
ROIC %
-
-
--19.3-17.3-13.6-12-7.2-7.8---
OPM Ann. %
-
-
----------
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
----------
Working Capital Turnover Ann.
-
-
Quick Ratio Ann.
-
-
-6.66.89.111.330.828.718.30.23.8
Current Ratio Ann.
-
-
-6.76.99.311.430.92918.70.24.1
Interest Coverage Ratio Ann.
-
-
---20,036.8-18,544.7-12,134.9-5,322.8-5,919.6-6.5-22.6-2,854.3
LT Debt To Equity Ann.
-
-
-0.40.30.20.10.1---
*All financials are in USD Million and price data in USD

Kodiak Sciences Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Kodiak Sciences Inc Cash From Operating Activity is $-136 Million which is growth of -15.9% YoY.

  • POSITIVE

    Net Cash Flow Kodiak Sciences Inc Net Cash Flow is $42 Million which is growth of 135.5% YoY.

Kodiak Sciences Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
-
-
-136-117.3-154.2-206.5-182.3-83.4-39.2-29-17.7-16.1
-
-
-0.5-0.8249.2-336.5-38.8104.8-137-0.6-0.2-0.8
354.4%
-24.3%
178.30.501.98.2717.4299.7116.59.6-0.1
Cash Plus Cash Eqv. End Of Year Ann.
3.2%
-25.6%
216.1174.3291.8196.8737.8950.7211.988.41.59.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-43.7%
41.8-117.695.1-541.1-212.9738.8123.586.9-8.2-16.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-38.2%
-3.8%
174.3291.8196.8737.8950.7211.988.41.59.826.7
Income Tax Paid Supplemental Data Ann.
-
-
----------
Interest Paid Supplemental Data Ann.
-
-
00000000
Capex Ann.
-
-
-0.5-0.4-41.4-47.4-63.3-7-0.4-0.6-0.2-0.8
Issuance Of Capital Stock Ann.
-
-22.3%
173--612297.683.8
Issuance Of Debt Ann.
-
-
-----3310
Repayment Of Debt Ann.
-
-
----0-0.1-0.1-0.1-0.1
Repurchase Of Capital Stock Ann.
-
-
----0.5-0.1---
Free Cash Flow Ann.
-
-
-136.5-117.7-195.6-253.8-245.6-90.4-39.6-29.6-17.9-16.8
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
35560%
3Y CAGR
354.4%
5Y CAGR
-24.3%
7Y CAGR
6.3%
Cash from Financing Annual Activity growth is higher than historical averages.